PAM
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PVG Asset Management’s NetApp NTAP Stock Holding History

PVG Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,805
Closed -$2.66M – 92
2017
Q3 		$2.66M Sell
60,805
-7,196
-11% -$297K 1.17% 24
2017
Q2 		$2.72M Buy
+68,001
New +$2.71M 1.03% 31

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PVG Asset Management's NTAP Position: Q4 2017 in Review

PVG Asset Management sold out of NetApp (NTAP) in Q4 2017, closing a stake of 60,805 shares — an estimated $2.66M sold.

PVG Asset Management first reported a position in NTAP in Q2 2017 and held it in 2 quarters. The position peaked at $2.72M in Q2 2017. 546 funds tracked by Wall St. Rank hold NTAP as of Q4 2017.

  • PVG Asset Management reported no remaining NetApp position as of Q4 2017 after selling out during the quarter.
  • PVG Asset Management sold 60,805 NetApp shares in Q4 2017, an estimated $2.66M.
  • PVG Asset Management first reported a position in NetApp in Q2 2017 and held it in 2 quarters.
  • PVG Asset Management's NetApp position peaked at $2.72M in Q2 2017.
  • 546 funds tracked by Wall St. Rank held NetApp as of Q4 2017.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.